Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GDRX | GOODRX HLDGS INC | Healthcare | 38,149.0 | $103K | — | +2K | +6.5% | $2.71 | -8.1% |
| 1542 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 10,895.0 | $101K | — | +329.0 | +3.1% | $9.30 | -3.2% |
| 1543 | BHC | BAUSCH HEALTH COS INC | Healthcare | 14,067.0 | $98K | — | +2K | +14.8% | $6.95 | -22.0% |
| 1544 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 23,009.0 | $85K | — | +6K | +31.4% | $3.70 | -15.7% |
| 1545 | — | CANOPY GROWTH CORP | — | 73,739.0 | $84K | — | +14K | +23.1% | $1.14 | — |
| 1546 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 61,412.0 | $83K | — | +425.0 | +0.7% | $1.35 | +202.9% |
| 1547 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 17,481.0 | $82K | — | +5K | +40.9% | $4.70 | +13.2% |
| 1548 | SRFM | SURF AIR MOBILITY INC | Industrials | 38,302.0 | $74K | — | +25K | +198.0% | $1.94 | -39.2% |
| 1549 | MAPS | WM TECHNOLOGY INC | Technology | 88,566.0 | $73K | — | +7K | +8.6% | $0.83 | -54.7% |
| 1550 | DDD | 3-D SYS CORP DEL | Technology | 39,842.0 | $71K | — | +1K | +2.9% | $1.77 | +85.3% |
| 1551 | BMBL | BUMBLE INC | Technology | 19,187.0 | $68K | — | +2K | +13.9% | $3.57 | -12.0% |
| 1552 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 157,811.0 | $66K | — | +21K | +15.8% | $0.42 | -67.9% |
| 1553 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 11,000.0 | $59K | — | +1K | +10.0% | $5.33 | -0.6% |
| 1554 | SWAG | STRAN & COMPANY INC | Communication Services | 34,905.0 | $58K | — | +8K | +31.2% | $1.66 | +13.9% |
| 1555 | UPXI | UPEXI INC | Communication Services | 32,625.0 | $55K | — | +1K | +4.2% | $1.68 | -13.7% |
| 1556 | CVV | CVD EQUIP CORP | Industrials | 16,110.0 | $50K | — | +220.0 | +1.4% | $3.09 | +68.3% |
| 1557 | — | MEDICUS PHARMA LTD | — | 28,493.0 | $44K | — | +18K | +161.8% | $1.53 | — |
| 1558 | MVST | MICROVAST HOLDINGS INC | Industrials | 13,479.0 | $38K | — | +319.0 | +2.4% | $2.80 | -47.1% |
| 1559 | WRAP | WRAP TECHNOLOGIES INC | Technology | 14,959.0 | $36K | — | +4K | +35.9% | $2.38 | -37.6% |
| 1560 | — | REZOLVE AI PLC | — | 13,739.0 | $35K | — | +3K | +30.5% | $2.57 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%